汇添富创新增长一年定开混合C(009684)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
282,740,241.05 |
| 结算备付金 |
1,076,452.59 |
4,715,349.81 |
542,801.51 |
6,224,353.55 |
| 存出保证金 |
196,721.40 |
162,389.90 |
156,778.14 |
316,927.11 |
| 交易性金融资产 |
659,699,464.92 |
674,162,810.38 |
569,897,283.68 |
854,016,608.56 |
| 其中：股票投资 |
659,699,464.92 |
674,162,810.38 |
569,897,283.68 |
853,192,210.32 |
| 债券投资 |
- |
- |
- |
824,398.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
14,724,922.12 |
3,780,172.56 |
3,972,529.28 |
24,212,533.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
834,848.99 |
- |
652,578.98 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
768,210,921.28 |
811,015,364.87 |
756,820,534.73 |
1,168,163,243.16 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
6,295,998.71 |
3,618,951.40 |
3,264,698.06 |
31,492,110.74 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
782,391.78 |
798,821.33 |
767,465.83 |
1,391,930.63 |
| 应付托管费 |
130,398.64 |
133,136.89 |
127,910.97 |
231,988.42 |
| 应付销售服务费 |
43,383.24 |
44,170.21 |
42,549.56 |
60,014.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
2.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
693,368.58 |
525,943.94 |
588,820.77 |
704,160.81 |
| 负债合计 |
7,945,540.95 |
5,121,023.77 |
4,791,445.19 |
33,880,207.04 |
| 所有者权益 |
| 实收基金 |
755,975,416.03 |
853,649,230.50 |
853,649,230.50 |
1,050,945,742.62 |
| 未分配利润 |
4,289,964.30 |
-47,754,889.40 |
-101,620,140.96 |
83,337,293.50 |
| 所有者权益合计 |
760,265,380.33 |
805,894,341.10 |
752,029,089.54 |
1,134,283,036.12 |
| 负债及所有者权益总计 |
768,210,921.28 |
811,015,364.87 |
756,820,534.73 |
1,168,163,243.16 |
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